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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Small/Mid Cap Value Fund

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CVOWX:US

10.12 USD 0.05 0.49%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Columbia Small/Mid Cap Value Fund (CVOWX)

Year To Date: +4.98% 3-Month: +2.53% 3-Year: +19.18% 52-Week Range: 8.47 - 10.26
1-Month: +1.30% 1-Year: +8.62% 5-Year: - Beta vs RMV: 1.05

Mutual Fund Chart for CVOWX

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  • CVOWX:US 10.12
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Fund Profile & Information for CVOWX

Columbia Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in mid-cap companies with a market cap ranging from $1.6 billion to $17.9 billion. The remaining 20% may be invested in smaller or larger size companies, preferreds, convertibles, or other debt securities.

Inception Date: 12-01-2006 Telephone: 1-800-862-7919
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.riversource.com

Fundamentals for CVOWX

NAV (on 2015-05-29) 10.12
Assets (M) (on 2015-05-29) 1,129.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CVOWX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.61
Dividend Yield (ttm) 15.92

Fees & Expenses for CVOWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for CVOWX

Filing Date: 03/31/2015
Name Position Value % of Total
Assured Guaranty Ltd 640,000 16,889,600 1.442%
Huntington Bancshares Inc/OH 1,425,000 15,746,250 1.345%
Zions Bancorporation 570,000 15,390,000 1.314%
East West Bancorp Inc 370,000 14,970,200 1.278%
Helen of Troy Ltd 180,000 14,668,200 1.253%
SVB Financial Group 115,000 14,609,600 1.248%
VCA Inc 265,000 14,527,300 1.241%
American Axle & Manufacturing 555,000 14,335,650 1.224%
Towers Watson & Co 108,000 14,275,980 1.219%
GEO Group Inc/The 325,000 14,215,500 1.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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